Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.2M | ﹤0.01% |
42,696
-1,728
| -4% | -$89.2K |
|
1702
MongoDB
MDB
$26.9B
| $2.2M | ﹤0.01% |
4,181
-44
| -1% | -$23.2K |
|
|
TSOC
1703
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.2M | ﹤0.01% |
67,873
+16,745
| +33% | +$542K |
|
1704
ProShares Ultra Energy
DIG
$71.4M
| $2.2M | ﹤0.01% |
114,780
-21,888
| -16% | -$419K |
|
1705
Boot Barn
BOOT
$5.4B
| $2.2M | ﹤0.01% |
17,835
-5,379
| -23% | -$662K |
|
|
STOR
1706
DELISTED
STORE Capital Corporation
STOR
| $2.19M | ﹤0.01% |
63,711
+15,200
| +31% | +$523K |
|
1707
F5
FFIV
$18.5B
| $2.19M | ﹤0.01% |
8,952
+118
| +1% | +$28.9K |
|
1708
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.19M | ﹤0.01% |
61,246
+51,059
| +501% | +$1.83M |
|
1709
American Homes 4 Rent
AMH
$12.7B
| $2.19M | ﹤0.01% |
50,196
+2,593
| +5% | +$113K |
|
1710
BlackRock MuniHoldings Fund
MHD
$611M
| $2.18M | ﹤0.01% |
130,116
-15,042
| -10% | -$252K |
|
1711
UDR
UDR
$12.7B
| $2.18M | ﹤0.01% |
36,315
+21,582
| +146% | +$1.29M |
|
1712
Targa Resources
TRGP
$35.8B
| $2.18M | ﹤0.01% |
41,671
-528
| -1% | -$27.6K |
|
1713
Progyny
PGNY
$1.94B
| $2.18M | ﹤0.01% |
43,171
+9,901
| +30% | +$499K |
|
1714
Coupang
CPNG
$59.1B
| $2.17M | ﹤0.01% |
73,908
+13,912
| +23% | +$408K |
|
1715
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.17M | ﹤0.01% |
45,266
+2,227
| +5% | +$107K |
|
1716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.16M | ﹤0.01% |
102,237
+20,604
| +25% | +$436K |
|
1717
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.16M | ﹤0.01% |
27,100
+13,371
| +97% | +$1.07M |
|
1718
United States 12 Month Oil Fund,
USL
$42.8M
| $2.16M | ﹤0.01% |
77,306
+2,531
| +3% | +$70.7K |
|
1719
iShares MSCI India ETF
INDA
$9.38B
| $2.15M | ﹤0.01% |
46,627
+12,508
| +37% | +$578K |
|
1720
UFP Industries
UFPI
$5.78B
| $2.15M | ﹤0.01% |
23,337
+4,710
| +25% | +$434K |
|
|
SWCH
1721
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.15M | ﹤0.01% |
74,929
+61,723
| +467% | +$1.77M |
|
1722
ProShares UltraPro QQQ
TQQQ
$28B
| $2.14M | ﹤0.01% |
25,714
+19,498
| +314% | +$1.62M |
|
1723
ProShares Ultra Consumer Staples
UGE
$7.74M
| $2.14M | ﹤0.01% |
72,796
+5,508
| +8% | +$162K |
|
1724
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.14M | ﹤0.01% |
27,680
+5,990
| +28% | +$463K |
|
|
ERC
1725
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.14M | ﹤0.01% |
161,587
+6,319
| +4% | +$83.5K |
|